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    Microsoft Corporation (MSFT)

    -NasdaqGS
    42.16 Down 1.36(3.13%) 12:13PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,595,000  7,414,000  6,426,000  6,302,000  
    Short Term Investments90,931,000  88,024,000  83,823,000  82,891,000  
    Net Receivables19,823,000  14,115,000  17,887,000  14,671,000  
    Inventory2,902,000  2,469,000  2,053,000  3,141,000  
    Other Current Assets5,461,000  6,376,000  6,173,000  5,434,000  
    Total Current Assets 124,712,000   118,398,000   116,362,000   112,439,000  
    Long Term Investments12,053,000  12,019,000  12,665,000  13,943,000  
    Property Plant and Equipment14,731,000  14,375,000  13,607,000  13,229,000  
    Goodwill16,939,000  21,728,000  21,855,000  20,081,000  
    Intangible Assets4,835,000  6,963,000  7,299,000  6,693,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,953,000  3,200,000  3,060,000  3,271,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 176,223,000   176,683,000   174,848,000   169,656,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,385,000  11,446,000  11,552,000  11,603,000  
    Short/Current Long Term Debt7,484,000  4,224,000  10,048,000  5,248,000  
    Other Current Liabilities29,989,000  25,078,000  25,815,000  27,843,000  
    Total Current Liabilities 49,858,000   40,748,000   47,415,000   44,694,000  
    Long Term Debt27,808,000  27,644,000  18,260,000  18,472,000  
    Other Liabilities13,544,000  13,274,000  12,423,000  11,781,000  
    Deferred Long Term Liability Charges4,930,000  4,885,000  4,871,000  4,539,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 96,140,000   86,551,000   82,969,000   79,486,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock68,465,000  68,475,000  68,765,000  68,362,000  
    Retained Earnings9,096,000  18,186,000  19,731,000  18,051,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity2,522,000  3,471,000  3,383,000  3,757,000  
    Total Stockholder Equity 80,083,000   90,132,000   91,879,000   90,170,000  
    Net Tangible Assets 58,309,000   61,441,000   62,725,000   63,396,000  

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